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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 700.00 | | 500 700.00 | 500 700.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 739 828.00 | | 3 739 828.00 | 3 739 828.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 5 669.00 | | 5 669.00 | 5 669.00 |
CO Grand total (0 to V) | 3 745 497.00 | | 3 745 497.00 | 3 745 497.00 |
CU Other investments | 3 239 108.00 | | 3 239 108.00 | 3 239 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 436.00 | | | -133 436.00 |
DL TOTAL (I) | -123 436.00 | | | -123 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 361.00 | | | 3 071 361.00 |
EA Other liabilities | 797 572.00 | | | 797 572.00 |
EC TOTAL (IV) | 3 868 933.00 | | | 3 868 933.00 |
EE Grand total (I to V) | 3 745 497.00 | | | 3 745 497.00 |
EG Accrued income and payables due within one year | 3 868 933.00 | | | 3 868 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 126 867.00 | |
GG - OPERATING RESULT (I - II) | | | -126 867.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 436.00 | | | 133 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 436.00 | | | -133 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 739 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 739 828.00 | |
I4 DECREASES Grand Total | | | 3 739 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 739 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 071 362.00 | 3 071 362.00 | | 3 071 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 572.00 | 797 572.00 | | 797 572.00 |
UL Receivables related to investments | 500 700.00 | 500 700.00 | | 500 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 750.00 | 500 750.00 | | 500 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 934.00 | 3 868 934.00 | | 3 868 934.00 |
